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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$53B
AUM Growth
+$2.74B
(+5.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,093
Reduced
1,142
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$578M |
| 2 |
Lumen
LUMN
|
+$153M |
| 3 |
Arista Networks
ANET
|
+$110M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$107M |
| 5 |
Wells Fargo
WFC
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$146M |
| 3 |
Open Text
OTEX
|
+$102M |
| 4 |
Equinix
EQIX
|
+$91.4M |
| 5 |
Pfizer
PFE
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.18% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.75% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$3.53B
| $5.2M | 0.01% |
102,806
-167,244
| -62% | -$9.21M |
|
1052
Essent Group
ESNT
$6.06B
| $5.2M | 0.01% |
110,602
-13,432
| -11% | -$632K |
|
|
RSX
1053
DELISTED
VanEck Russia ETF
RSX
| $5.18M | 0.01% |
219,276
-15,380
| -7% | -$337K |
|
1054
TD Synnex
SNX
$19.4B
| $5.18M | 0.01% |
105,226
+29,136
| +38% | +$1.45M |
|
1055
CorVel
CRVL
$3.05B
| $5.16M | 0.01% |
177,843
+107,373
| +152% | +$2.64M |
|
|
PCI
1056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.15M | 0.01% |
215,525
+897
| +0.4% | +$21.3K |
|
|
SPR
1057
DELISTED
Spirit AeroSystems
SPR
| $5.12M | 0.01% |
62,864
-29,446
| -32% | -$2.48M |
|
1058
Upbound Group
UPBD
$1.19B
| $5.08M | 0.01% |
+190,634
| New | +$4.53M |
|
1059
Newell Brands
NWL
$2.16B
| $5.06M | 0.01% |
327,968
+33,109
| +11% | +$496K |
|
1060
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $5.03M | 0.01% |
111,247
-1,489
| -1% | -$65.9K |
|
|
ZIXI
1061
DELISTED
Zix Corporation
ZIXI
| $5M | 0.01% |
549,465
+329,538
| +150% | +$2.87M |
|
1062
RPC Inc
RES
$1.24B
| $4.98M | 0.01% |
690,877
-467,786
| -40% | -$4.44M |
|
1063
Home BancShares
HOMB
$6.21B
| $4.9M | 0.01% |
254,436
-11,216
| -4% | -$209K |
|
|
RETA
1064
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.9M | 0.01% |
51,917
+26,441
| +104% | +$2.28M |
|
|
VEDL
1065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.9M | 0.01% |
481,399
-204,936
| -30% | -$2.02M |
|
1066
J&J Snack Foods
JJSF
$1.43B
| $4.89M | 0.01% |
30,382
-7,035
| -19% | -$1.12M |
|
|
SHLX
1067
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.89M | 0.01% |
+235,924
| New | +$4.85M |
|
1068
Omega Healthcare
OHI
$15.4B
| $4.88M | 0.01% |
132,895
-109,252
| -45% | -$3.98M |
|
1069
Crown Holdings
CCK
$12.8B
| $4.88M | 0.01% |
79,868
+4,159
| +5% | +$242K |
|
1070
Lattice Semiconductor
LSCC
$17.6B
| $4.86M | 0.01% |
+333,228
| New | +$4.44M |
|
|
WPX
1071
DELISTED
WPX Energy, Inc.
WPX
| $4.86M | 0.01% |
422,344
+386,644
| +1,083% | +$4.81M |
|
1072
Mativ Holdings
MATV
$448M
| $4.84M | 0.01% |
145,949
+79,786
| +121% | +$2.7M |
|
1073
New York Times
NYT
$11.6B
| $4.84M | 0.01% |
+148,468
| New | +$4.95M |
|
1074
FTI Consulting
FCN
$4.82B
| $4.83M | 0.01% |
57,616
-12,762
| -18% | -$1.05M |
|
1075
Ingevity
NGVT
$2.55B
| $4.82M | 0.01% |
45,850
-33,591
| -42% | -$3.38M |
|
Similar funds
DAM
First Trust Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Trust Advisors held 2,575 positions worth $53B, up 5.4% from $50.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors deployed $1.72B of net new capital in Q2 2019, opening 173 new positions and adding to 1,093 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $146M trimmed.
- First Trust Advisors's largest Q2 2019 buy was First Trust Utilities AlphaDEX Fund: 20,307,209 shares worth $583M.
- First Trust Advisors added most to Lumen in Q2 2019, an estimated $153M increase.
- First Trust Advisors's biggest Q2 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $146M.
- First Trust Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2019, selling an estimated $511M.
- First Trust Advisors's ten largest holdings make up 12% of its $53B portfolio in Q2 2019.
- First Trust Advisors opened 173 new positions and closed 163 in Q2 2019.
- First Trust Advisors's portfolio value rose 5.4% quarter-over-quarter to $53B.
Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.